CONSOLIDATED BALANCE SUMMARY CHASE PREMIER PLUS CHECKING CHECKING SUMMARY
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
February 12, 2015 through March 11, 2015<br />
Primary Account:<br />
000000170216260<br />
Interest paid in 2014 for account 000000170216260 was $0.01.<br />
The monthly service fee for this account was waived as an added feature of Chase BusinessSelect Checking account.<br />
This message confirms that you have overdraft protection on your checking account.<br />
DEPOSITS AND ADDITIONS<br />
DATE DESCRIPTION AMOUNT<br />
02/20 Online Transfer From Chk ...0150 Transaction#: 4459091561 $100.00<br />
02/23 Online Transfer From Chk ...0150 Transaction#: 4461924034 100.00<br />
02/25 FL Deo Ui Benefit PPD ID: 1272818119 464.00<br />
03/02 Online Transfer From Chk ...0150 Transaction#: 4477956898 250.00<br />
03/02 Online Transfer From Chk ...0150 Transaction#: 4475283607 200.00<br />
03/03 Online Transfer From Chk ...0150 Transaction#: 4482072513 200.00<br />
03/04 Online Transfer From Chk ...0150 Transaction#: 4484914009 200.00<br />
03/05 Online Transfer From Chk ...0150 Transaction#: 4486489192 200.00<br />
03/05 Online Transfer From Chk ...0150 Transaction#: 4486486981 100.00<br />
03/06 Card Purchase Return 03/05 Office Depot #2634 Orlando FL Card 4529 6.70<br />
03/06 Online Transfer From Chk ...0150 Transaction#: 4488982467 200.00<br />
03/10 Online Transfer From Chk ...0150 Transaction#: 4496836338 1,200.00<br />
03/11 FL Deo Ui Benefit PPD ID: 1272818119 464.00<br />
Total Deposits and Additions $3,684.70<br />
CHECKS PAID<br />
CHECK NO.<br />
DESCRIPTION<br />
DATE<br />
PAID<br />
AMOUNT<br />
202 ^ 03/04 $25.00<br />
204 * ^ 03/06 20.00<br />
206 * Check # 0206 Scholastic Payment Arc ID: 1270073532 03/09 22.00<br />
207 ^ 03/05 10.00<br />
208 ^ 03/04 175.00<br />
209 ^ 03/04 10.00<br />
Total Checks Paid $262.00<br />
If you see a description in the Checks Paid section, it means that we received only electronic information about the check,<br />
not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.<br />
* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on<br />
one of your previous statements.<br />
^ An image of this check may be available for you to view on Chase.com.<br />
ATM & DEBIT CARD WITHDRAWALS<br />
DATE DESCRIPTION AMOUNT<br />
02/12 Card Purchase With Pin 02/12 Six 02 46216 Orlando FL Card 4529 $12.25<br />
02/13 Card Purchase 02/11 Cold As Ice Frozen Yog Orlando FL Card 4529 9.70<br />
02/17 Card Purchase 02/15 Holy Cross Catholic Chu Orlando FL Card 4529 16.00<br />
02/17 Card Purchase 02/15 Holy Cross Catholic Chu Orlando FL Card 4529 5.00<br />
02/17 ATM Withdrawal 02/15 12528 S Orange Blossom Tr Orlando FL Card 1563 500.00<br />
Page 2 of 6
Change language